GROUPE IMATEK : revenue, balance sheet and financial ratios

GROUPE IMATEK is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 315 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE IMATEK (SIREN 840902696)
Indicator 2024 2021 2020
Revenue 315 000 € 480 000 € 410 000 €
Net income 5 292 370 € -71 130 € 10 178 €
EBITDA -463 527 € -71 129 € 10 178 €
Net margin 1680.1% -14.8% 2.5%

Revenue and income statement

En 2024, GROUPE IMATEK alcanza unos ingresos de 315 k€. Los ingresos disminuyen en el período 2020-2024 (TCAC: -6.4%). Caída significativa de -34% vs 2021. Tras deducir el consumo (0 €), el margen bruto se sitúa en 315 k€, es decir, una tasa del 100%. El EBITDA alcanza -464 k€, representando el -147.2% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-34%), el EBITDA varía en -552%, reduciendo el margen en 132.3 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 5.3 M€, es decir, el 1680.1% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

315 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

315 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-463 527 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-463 527 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 292 370 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-147.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 81%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

81.488%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-156.39%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GROUPE IMATEK

Sector positioning

Ratio de endeudamiento
0.0 2024
2020
2021
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excelente -22 pts over 3 years

En 2024, el ratio de endeudamiento de GROUPE IMATEK (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
81.49% 2024
2020
2021
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Bueno +18 pts over 3 years

En 2024, el autonomía financiera de GROUPE IMATEK (81.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2024
2020
2021
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.01 ans
Bueno -29 pts over 3 years

En 2024, el capacidad de reembolso de GROUPE IMATEK (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 532.72. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

532.717

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.56

Liquidity indicators evolution
GROUPE IMATEK

Sector positioning

Ratio de liquidez
532.72 2024
2020
2021
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Bueno +24 pts over 3 years

En 2024, el ratio de liquidez de GROUPE IMATEK (532.72) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-1.56x 2024
2020
2021
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average

En 2024, el cobertura de intereses de GROUPE IMATEK (-1.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 93 días. Excelente situación: los proveedores financian 93 días del ciclo operativo. El FM representa 577 días de ingresos. En 2020-2024, el FM aumentó en +387%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

504 756 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

93 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

577 j

WCR and payment terms evolution
GROUPE IMATEK

Positioning of GROUPE IMATEK in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of GROUPE IMATEK is estimated at 15 704 439 € (range 4 472 332€ - 31 158 384€). The price/revenue ratio is 0.30x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
4472k€ 15704k€ 31158k€
15 704 439 € Range: 4 472 332€ - 31 158 384€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
315 000 € × 0.30x
Estimation 95 890 €
49 616€ - 266 996€
Net Income Multiple 20%
5 292 370 € × 7.4x
Estimation 39 117 262 €
11 106 408€ - 77 495 468€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare GROUPE IMATEK with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GROUPE IMATEK

What is the revenue of GROUPE IMATEK ?

The revenue of GROUPE IMATEK in 2024 is 315 k€.

Is GROUPE IMATEK profitable?

Yes, GROUPE IMATEK generated a net profit of 5.3 M€ in 2024.

Where is the headquarters of GROUPE IMATEK ?

The headquarters of GROUPE IMATEK is located in PARIS (75017), in the department Paris.

Where to find the tax return of GROUPE IMATEK ?

The tax return of GROUPE IMATEK is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does GROUPE IMATEK operate?

GROUPE IMATEK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.